E

Evolution Petroleum Corp
AMEX:EPM

Watchlist Manager
Evolution Petroleum Corp
AMEX:EPM
Watchlist
Price: 4.835 USD 0.1%
Market Cap: 165.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 3.977 USD. Compared to the current market price of 4.835 USD, Evolution Petroleum Corp is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EPM Relative Value
Base Case
3.977 USD
Overvaluation 18%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
73
vs Industry
35
Median 3Y
2
Median 5Y
2.1
Industry
1.3
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
8.2
Median 5Y
6
Industry
10.7
Forward
38.3
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
68
vs Industry
22
Median 3Y
5.6
Median 5Y
6.6
Industry
4.9
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
57
vs Industry
Median 3Y
11.9
Median 5Y
11.2
Industry
10.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
46
vs Industry
17
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
50
vs Industry
38
Median 3Y
2
Median 5Y
2.3
Industry
1.9
Forward
2.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
36
vs Industry
35
Median 3Y
4.1
Median 5Y
4.8
Industry
4.7
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
38
vs Industry
24
Median 3Y
5
Median 5Y
6.9
Industry
6.2
Forward
6.9
More Details
37.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.4
vs History
6
vs Industry
6
Median 3Y
8.4
Median 5Y
8.8
Industry
8.9
Forward
55.2
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
50
vs Industry
26
Median 3Y
5.7
Median 5Y
6.6
Industry
6.5
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
25
vs Industry
Median 3Y
5.8
Median 5Y
4.5
Industry
10.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
80
vs Industry
24
Median 3Y
1.7
Median 5Y
1.7
Industry
1
More Details

Multiples Across Competitors

EPM Competitors Multiples
Evolution Petroleum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evolution Petroleum Corp
AMEX:EPM
165.8m USD 1.9 -171.8 7.3 37.4
US
Conocophillips
NYSE:COP
120.2B USD 2.1 12.6 5.7 10
CN
CNOOC Ltd
SSE:600938
741.3B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
67.1B USD 2.9 11 5.3 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.1B CAD 2.4 12 5.9 9.6
US
Hess Corp
NYSE:HES
47.2B USD 3.7 21 8.4 13.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
40.6B USD 3.1 10.3 5.9 9.8
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
32.3B USD 5.8 87.4 15.3 123.3
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7

See Also

Summary
EPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPM stock valuation using valuation multiples.
Wall Street Estimates
EPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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